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KING LUTHER CAPITAL MANAGEMENT CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 643,435 | 2,027 | 106,501,469,000 | 7,083,173,000 | $165,520.17 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 641,408 | 18,892 | 99,418,296,000 | 99,316,602,000 | $155,000.09 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 622,516 | -1,870 | 101,694,000 | -9,141,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 624,386 | -2,078 | 110,835,000 | -193,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 626,464 | 3,842 | 111,028,000 | 4,516,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 622,622 | -1,906 | 106,512,000 | 5,651,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 624,528 | -1,945 | 100,861,000 | -2,344,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 626,473 | -226 | 103,205,000 | 4,575,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 626,699 | 1,903 | 98,630,000 | 5,610,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 624,796 | 141 | 93,020,000 | 5,175,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 624,655 | -3,033 | 87,845,000 | 5,536,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 627,688 | -109,089 | 82,309,000 | -25,165,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 736,777 | -97,466 | 107,474,000 | -460,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 834,243 | -86,674 | 107,934,000 | -20,331,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 920,917 | 67 | 128,265,000 | -461,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 920,850 | -1,790 | 128,726,000 | 9,659,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 922,640 | -2,787 | 119,067,000 | -8,799,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 925,427 | -9,480 | 127,866,000 | 14,424,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 934,907 | -35,332 | 113,442,000 | -10,894,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 970,239 | -6,947 | 124,336,000 | -12,196,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 977,186 | 58,607 | 136,532,000 | 17,108,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 918,579 | -6,535 | 119,424,000 | -2,959,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 925,114 | -9,411 | 122,383,000 | 5,988,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 934,525 | -17,322 | 116,395,000 | 6,733,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 951,847 | -12,488 | 109,662,000 | -4,255,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 964,335 | 3,567 | 113,917,000 | -2,624,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 960,768 | 8,023 | 116,541,000 | 13,454,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 952,745 | -83,565 | 103,087,000 | 14,109,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 945,503 | -90,807 | 97,122,000 | 8,144,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 884,641 | -151,669 | 82,581,000 | -6,397,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 914,835 | -121,475 | 89,160,000 | 182,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 925,195 | -111,115 | 93,075,000 | 4,097,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 928,389 | -107,921 | 97,082,000 | 8,104,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 929,663 | -106,647 | 99,093,000 | 10,115,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 931,243 | -105,067 | 97,427,000 | 8,449,000 | $104.62 |
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